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CAAP icon

INVST’s Corporacion America CAAP Stock Holding History

INVST’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Hold
10,118
– – 0.02% 314
2026
Q1 		$256K Sell
10,118
-17,670
-64% -$480K 0.03% 299
2025
Q4 		$722K Sell
27,788
-1,966
-7% -$44K 0.08% 203
2025
Q3 		$539K Buy
29,754
+770
+3% +$15.5K 0.06% 234
2025
Q2 		$587K Sell
28,984
-4,567
-14% -$89.9K 0.07% 221
2025
Q1 		$614K Sell
33,551
-13,067
-28% -$247K 0.08% 202
2024
Q4 		$870K Buy
46,618
+3,494
+8% +$65.7K 0.11% 124
2024
Q3 		$753K Buy
43,124
+9,473
+28% +$154K 0.09% 146
2024
Q2 		$558K Buy
33,651
+13,302
+65% +$232K 0.06% 162
2024
Q1 		$343K Buy
20,349
+8,990
+79% +$139K 0.04% 184
2023
Q4 		$195K Buy
+11,359
New +$150K 0.03% 209

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

INVST's CAAP Position: Q2 2026 in Review

INVST held its Corporacion America (CAAP) position steady in Q2 2026 at 10,118 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #314.

INVST first reported a position in CAAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $870K in Q4 2024. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • INVST held 10,118 shares of Corporacion America worth $255K as of Q2 2026.
  • INVST left its Corporacion America share count unchanged in Q2 2026.
  • Corporacion America made up 0.02% of INVST's portfolio in Q2 2026, its #314 holding.
  • INVST first reported a position in Corporacion America in Q4 2023 and has held it in 11 quarters since.
  • INVST's Corporacion America position peaked at $870K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.